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Patterson-UTI

372 hedge funds and large institutions have $2.57B invested in Patterson-UTI in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 124 increasing their positions, 123 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $31.5M | Put options by funds: $11.2M

22% more capital invested

Capital invested by funds: $2.1B → $2.57B (+$469M)

18% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 60

5.67% more ownership

Funds ownership: 105.25%110.91% (+5.7%)

1% more funds holding

Funds holding: 368372 (+4)

1% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 123

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
71
Increased
124
Reduced
123
Closed
60
Calls
$31.5M
Puts
$11.2M
Net Calls
+$20.4M
Net Calls Change
+$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
201
Jump Financial
Illinois
$231K -$3.14M -525,711 -93%
Capstone Investment Advisors
202
Capstone Investment Advisors
New York
$225K +$13.6K +2,285 +7%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$214K
Pathstone Holdings
204
Pathstone Holdings
New Jersey
$209K +$51.9K +8,694 +34%
AC
205
AWM Capital
Arizona
$204K +$2.56K +428 +1%
PA
206
PharVision Advisers
Florida
$191K +$2.19K +367 +1%
AGM
207
Alpine Global Management
New York
$188K +$184K +30,768 New
FC
208
FORA Capital
Florida
$186K +$182K +30,402 New
CCIA
209
Campbell & Co Investment Adviser
Maryland
$184K -$1.5M -251,967 -89%
AIP
210
Ameritas Investment Partners
Nebraska
$180K
RI
211
Rinkey Investments
California
$172K
GLA
212
Great Lakes Advisors
Illinois
$170K +$166K +27,780 New
AC
213
AXQ Capital
New Jersey
$166K -$102K -17,027 -39%
X
214
Xponance
Pennsylvania
$165K -$3.93K -658 -2%
OC
215
Oarsman Capital
Wisconsin
$164K
Ensign Peak Advisors
216
Ensign Peak Advisors
Utah
$163K -$414K -69,400 -72%
SRC
217
Sage Rhino Capital
California
$155K +$9.4K +1,575 +7%
E3F
218
Eight 31 Financial
Texas
$154K +$1.85K +310 +1%
RFC
219
Regions Financial Corp
Alabama
$153K
COI
220
Connable Office Inc
Michigan
$147K +$144K +24,104 New
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$145K +$38.5K +6,447 +37%
DRZID
222
DePrince Race & Zollo Inc (DRZ)
Florida
$143K -$34.7M -5,812,532 -100%
QT
223
Quantbot Technologies
New York
$141K +$57.5K +9,633 +72%
CWM
224
CIBC World Markets
New York
$140K +$137K +22,969 New
GFA
225
Gallagher Fiduciary Advisors
Illinois
$138K +$10.8K +1,815 +9%